North Star Asset Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Buy |
85,286
+11,348
| +15% | +$1.52M | 0.48% | 71 |
|
2025
Q1 | $7.34M | Buy |
73,938
+2,876
| +4% | +$285K | 0.33% | 84 |
|
2024
Q4 | $10.2M | Buy |
71,062
+397
| +0.6% | +$56.7K | 0.45% | 76 |
|
2024
Q3 | $8.13M | Buy |
70,665
+3,185
| +5% | +$366K | 0.36% | 81 |
|
2024
Q2 | $8.75M | Buy |
67,480
+2,875
| +4% | +$373K | 0.42% | 77 |
|
2024
Q1 | $7.99M | Buy |
64,605
+1,658
| +3% | +$205K | 0.38% | 81 |
|
2023
Q4 | $7.64M | Buy |
62,947
+1,540
| +3% | +$187K | 0.39% | 81 |
|
2023
Q3 | $5.59M | Buy |
61,407
+1,335
| +2% | +$122K | 0.32% | 81 |
|
2023
Q2 | $5.91M | Buy |
60,072
+1,097
| +2% | +$108K | 0.33% | 81 |
|
2023
Q1 | $4.29M | Buy |
58,975
+3,918
| +7% | +$285K | 0.25% | 93 |
|
2022
Q4 | $4.05M | Buy |
55,057
+3,626
| +7% | +$267K | 0.25% | 92 |
|
2022
Q3 | $4.57M | Buy |
51,431
+715
| +1% | +$63.5K | 0.31% | 84 |
|
2022
Q2 | $4.83M | Buy |
50,716
+1,173
| +2% | +$112K | 0.32% | 83 |
|
2022
Q1 | $7.5M | Buy |
49,543
+867
| +2% | +$131K | 0.41% | 72 |
|
2021
Q4 | $8.67M | Buy |
48,676
+568
| +1% | +$101K | 0.44% | 71 |
|
2021
Q3 | $6.8M | Buy |
48,108
+3,886
| +9% | +$549K | 0.37% | 76 |
|
2021
Q2 | $4.6M | Buy |
44,222
+3,410
| +8% | +$355K | 0.26% | 93 |
|
2021
Q1 | $3.4M | Buy |
40,812
+6,106
| +18% | +$509K | 0.2% | 104 |
|
2020
Q4 | $3.42M | Buy |
+34,706
| New | +$3.42M | 0.22% | 102 |
|